OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
701
Huntington Bancshares
HBAN
$25.7B
$382K 0.01%
34,072
+451
+1% +$5.05K
BALT icon
702
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$381K 0.01%
14,000
+3,000
+27% +$81.7K
SKYY icon
703
First Trust Cloud Computing ETF
SKYY
$3.08B
$380K 0.01%
5,686
+182
+3% +$12.2K
DBOC
704
DELISTED
Innovator Double Stacker 9 Buffer ETF - October
DBOC
$378K 0.01%
12,731
-9
-0.1% -$267
FLNG icon
705
FLEX LNG
FLNG
$1.4B
$367K 0.01%
+10,938
New +$367K
AIVL icon
706
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$367K 0.01%
4,000
– –
DFS
707
DELISTED
Discover Financial Services
DFS
$366K 0.01%
+3,701
New +$366K
LMBS icon
708
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$364K 0.01%
7,606
+21
+0.3% +$1.01K
WAL icon
709
Western Alliance Bancorporation
WAL
$10B
$363K 0.01%
10,227
+454
+5% +$16.1K
ARLO icon
710
Arlo Technologies
ARLO
$1.89B
$361K 0.01%
+59,603
New +$361K
IWN icon
711
iShares Russell 2000 Value ETF
IWN
$11.9B
$361K 0.01%
2,633
+632
+32% +$86.6K
CME icon
712
CME Group
CME
$94.4B
$360K 0.01%
1,882
+126
+7% +$24.1K
PXD
713
DELISTED
Pioneer Natural Resource Co.
PXD
$360K 0.01%
1,763
+228
+15% +$46.6K
ARCC icon
714
Ares Capital
ARCC
$15.8B
$360K 0.01%
19,691
+5,719
+41% +$105K
PDBC icon
715
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$357K 0.01%
25,127
+907
+4% +$12.9K
BFEB icon
716
Innovator US Equity Buffer ETF February
BFEB
$194M
$357K 0.01%
+11,155
New +$357K
DOV icon
717
Dover
DOV
$24.4B
$356K 0.01%
2,346
+844
+56% +$128K
SSFI icon
718
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$34.7M
$356K 0.01%
16,322
-6,838
-30% -$149K
MAIN icon
719
Main Street Capital
MAIN
$5.95B
$353K 0.01%
8,940
+368
+4% +$14.5K
SPSC icon
720
SPS Commerce
SPSC
$4.19B
$352K 0.01%
2,314
+7
+0.3% +$1.07K
LPTV
721
DELISTED
Loop Media, Inc.
LPTV
$352K 0.01%
61,234
– –
JIRE icon
722
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$352K 0.01%
6,390
+335
+6% +$18.4K
GINN icon
723
Goldman Sachs Innovate Equity ETF
GINN
$234M
$352K 0.01%
+7,577
New +$352K
PAVE icon
724
Global X US Infrastructure Development ETF
PAVE
$9.4B
$350K 0.01%
12,330
+344
+3% +$9.75K
REET icon
725
iShares Global REIT ETF
REET
$4B
$348K 0.01%
15,175
+1,525
+11% +$35K
27 28
29
30 31